$625 Million is the total value of BBR PARTNERS, LLC's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $203,514,000 | +3.6% | 694,588 | -0.1% | 32.54% | +27.6% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $17,996,000 | -15.0% | 1,001,437 | -15.3% | 2.88% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,111,000 | +1.2% | 42,538 | -2.7% | 1.14% | +24.5% |
| IT | Sell | GARTNER INC | $5,214,000 | -34.6% | 32,397 | -38.3% | 0.83% | -19.4% |
| KO | Sell | COCA COLA CO | $5,179,000 | +8.4% | 101,718 | -0.2% | 0.83% | +33.5% |
| ABT | Sell | ABBOTT LABS | $4,201,000 | +4.6% | 49,954 | -0.6% | 0.67% | +28.7% |
| MSFT | Sell | MICROSOFT CORP | $3,655,000 | -64.8% | 27,281 | -69.1% | 0.58% | -56.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,738,000 | -4.4% | 19,858 | -2.2% | 0.44% | +17.7% |
| DIS | Sell | DISNEY WALT CO | $2,588,000 | +25.1% | 18,536 | -0.5% | 0.41% | +53.9% |
| COWN | Sell | COWEN INC | $2,277,000 | +8.8% | 132,455 | -8.3% | 0.36% | +33.8% |
| PEP | Sell | PEPSICO INC | $2,039,000 | +5.3% | 15,550 | -1.6% | 0.33% | +29.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,014,000 | +2.1% | 62,768 | -0.4% | 0.32% | +25.8% |
| PFE | Sell | PFIZER INC | $2,002,000 | -1.0% | 46,225 | -3.0% | 0.32% | +21.7% |
| BA | Sell | BOEING CO | $1,933,000 | -10.0% | 5,309 | -5.7% | 0.31% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,741,000 | -73.4% | 1,611 | -71.1% | 0.28% | -67.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,545,000 | +23.0% | 29,000 | -0.6% | 0.25% | +51.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,257,000 | +0.2% | 6,138 | -5.4% | 0.20% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,211,000 | -52.5% | 1,118 | -48.4% | 0.19% | -41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,144,000 | -7.4% | 8,211 | -7.2% | 0.18% | +13.7% |
| CVX | Sell | CHEVRON CORP | $1,116,000 | -5.3% | 8,967 | -6.3% | 0.18% | +16.3% |
| INTC | Sell | INTEL CORP | $757,000 | -13.0% | 15,822 | -2.3% | 0.12% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $716,000 | -6.9% | 5,523 | -10.1% | 0.11% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $680,000 | +1.5% | 3,276 | -7.1% | 0.11% | +25.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $642,000 | -20.3% | 4,097 | -22.4% | 0.10% | -1.9% |
| V | Sell | VISA INC | $555,000 | -91.2% | 3,197 | -92.1% | 0.09% | -89.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $538,000 | -16.3% | 4,131 | -17.2% | 0.09% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $451,000 | -85.6% | 1,676 | -86.1% | 0.07% | -82.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,000 | -13.6% | 7,340 | -10.5% | 0.07% | +6.3% |
| FB | Sell | FACEBOOK INC | $405,000 | -92.9% | 2,099 | -93.8% | 0.06% | -91.2% |
| CSCO | Sell | CISCO SYS INC | $398,000 | -16.4% | 7,281 | -17.5% | 0.06% | +3.2% |
| MDY | Sell | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $399,000 | -39.4% | 1,125 | -40.9% | 0.06% | -24.7% |
| BX | Sell | BLACKSTONE GROUP L P | $377,000 | -19.3% | 8,496 | -36.4% | 0.06% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $330,000 | -88.2% | 1,246 | -89.5% | 0.05% | -85.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $334,000 | -92.4% | 2,020 | -92.6% | 0.05% | -90.7% |
| KKR | Sell | KKR & CO INC.cl a | $325,000 | -98.7% | 12,846 | -98.8% | 0.05% | -98.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,000 | -8.2% | 1,190 | -7.0% | 0.05% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | -9.9% | 6,258 | -14.9% | 0.04% | +10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $257,000 | -24.2% | 5,433 | -22.7% | 0.04% | -6.8% |
| ORCL | Sell | ORACLE CORP | $248,000 | -92.6% | 4,356 | -93.0% | 0.04% | -90.8% |
| PH | Sell | PARKER HANNIFIN CORP | $206,000 | -13.4% | 1,210 | -12.6% | 0.03% | +6.5% |
| ICAD | Exit | ICAD INC | $0 | – | -14,163 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,759 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,461 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,082 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,688 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,873 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -943 | -100.0% | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -47,780 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMA INC COM | $0 | – | -6,467 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,334 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,520 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -31,493 | -100.0% | -0.49% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41,444 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,556 | -100.0% | -0.55% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10,984 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -57,363 | -100.0% | -0.55% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -24,613 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -18,376 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -87,513 | -100.0% | -3.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -661,527 | -100.0% | -3.91% | – |
| UE | Exit | URBAN EDGE PROPERTIES CLASS A | $0 | – | -1,591,095 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| FACEBOOK INC | 42 | Q3 2023 | 0.7% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| ARES CAP CORP COM | 41 | Q3 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 3.9% |
View BBR PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ellington Financial Inc.Sold out | January 28, 2020 | 0 | 0.0% |
View BBR PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View BBR PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.